Trustmark
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Trustmark generated cash of $196,887,000, which is less than the previous year. Cash used in financing activities reached the amount of $455,043,000 last year. Net change in cash is therefore $240,756,000.
Cash Flow
| 2014 | 211.26M | -556.25M | 315.2M |
|---|---|---|---|
| 2015 | 171.88M | -527.27M | 317.16M |
| 2016 | 147.42M | -649.66M | 552.19M |
| 2017 | 206.60M | -348.86M | 150.31M |
| 2018 | 239.19M | 438.78M | -664.19M |
| 2019 | 116.44M | -74.23M | -32.85M |
| 2020 | 65.34M | -1.21B | 2.74B |
| 2021 | 348.77M | -1.00B | 970.56M |
| 2022 | 296.51M | -2.28B | 451.84M |
| 2023 | 196.88M | -411.17M | 455.04M |
TRMK Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 734.78M | 2.26B | 1.95B | 358.91M | 349.56M | 335.76M | 327.70M | 277.75M | 315.97M | 345.76M |
Operating activities | ||||||||||
Net income | 165.48M | 71.88M | 147.36M | 160.02M | 150.46M | 149.58M | 105.63M | 108.41M | 116.03M | 123.56M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 35.75M | 39.88M | 45.81M | 41.32M | 39.42M | 38.94M | 38.47M | 36.61M | 37.05M | 36.07M |
Stock-based compensation expense | 6.15M | 4.88M | 5.60M | 5.19M | 4.78M | 3.87M | 4.30M | 3.68M | 3.66M | 4.15M |
| Deferred income tax benefit | 6.15M | 4.88M | 5.60M | 5.19M | 4.78M | 3.87M | 4.30M | 3.68M | 3.66M | 4.15M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 196.88M | 296.51M | 348.77M | 65.34M | 116.44M | 239.19M | 206.60M | 147.42M | 171.88M | 211.26M |
Investing activities | ||||||||||
Purchases Of Investments | -19.49M | -857.78M | -2.16B | -1.05B | -181.16M | -23.92M | -421.44M | -786.67M | -617.17M | -727.26M |
Investments In Property Plant And Equipment | 0 | -34.01M | -31.19M | -30.82M | -30.73M | -27.83M | -18.71M | -18.23M | -21.49M | -12.38M |
Acquisitions Net | 0 | 5.10M | 152.66M | -7.93M | -347K | 13.19M | -19.77M | -678.77M | -2.78M | -420.19M |
Cash generated by investing activities | -411.17M | -2.28B | -1.00B | -1.21B | -74.23M | 438.78M | -348.86M | -649.66M | -527.27M | -556.25M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 2.83B | 0 | 0 | 0 | 816.55M | 0 | 0 |
Payments for dividends | -56.65M | -56.67M | -58.08M | -58.76M | -59.80M | -62.42M | -62.79M | -62.66M | -62.60M | -62.47M |
Repurchases of common stock | -1.09M | -24.60M | -63.17M | -28.63M | -58.27M | -63.84M | -1.72M | -750K | -863K | 0 |
Repayments of term debt | -575.74M | 973.57M | -20.62M | -1.75M | -1.47M | -67K | -3.06M | -200.84M | 492.61M | -156K |
Cash used in financing activities | 455.04M | 451.84M | 970.56M | 2.74B | -32.85M | -664.19M | 150.31M | 552.19M | 317.16M | 315.2M |
Net Change In Cash | 240.75M | -1.53B | 314.32M | 1.59B | 9.35M | 13.79M | 8.06M | 49.95M | -38.22M | -29.78M |
Cash at end of period | 975.54M | 734.78M | 2.26B | 1.95B | 358.91M | 349.56M | 335.76M | 327.70M | 277.75M | 315.97M |
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